MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 3 |
AT&T
T
|
$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $162K | 0.01% |
1,110
+250
| +29% | +$36.5K |
|
|
TELL
352
DELISTED
Tellurian Inc.
TELL
| $162K | 0.01% |
34,813
+4,334
| +14% | +$20.2K |
|
353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $161K | 0.01% |
4,980
-100
| -2% | -$3.23K |
|
354
Phillips 66
PSX
$53.2B
| $155K | 0.01% |
1,807
+715
| +65% | +$61.3K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154K | 0.01% |
2,202
-1,839
| -46% | -$129K |
|
356
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $153K | 0.01% |
4,563
-642
| -12% | -$21.5K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $153K | 0.01% |
627
+134
| +27% | +$32.7K |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150K | 0.01% |
1,301
+551
| +73% | +$63.5K |
|
359
iShares Russell 1000 ETF
IWB
$43.4B
| $148K | 0.01% |
613
-140
| -19% | -$33.8K |
|
360
Marvell Technology
MRVL
$54.6B
| $148K | 0.01% |
2,533
-1,036
| -29% | -$60.5K |
|
361
Ross Stores
ROST
$49.4B
| $145K | 0.01% |
1,170
-61
| -5% | -$7.56K |
|
362
DuPont de Nemours
DD
$32.6B
| $144K | 0.01% |
1,865
+1,671
| +861% | +$129K |
|
363
iShares US Healthcare ETF
IYH
$2.77B
| $144K | 0.01% |
+2,630
| New | +$144K |
|
364
Intuit
INTU
$188B
| $142K | 0.01% |
289
+86
| +42% | +$42.3K |
|
365
Keysight
KEYS
$28.9B
| $142K | 0.01% |
918
-75
| -8% | -$11.6K |
|
366
CSX Corp
CSX
$60.6B
| $140K | 0.01% |
4,358
+4,259
| +4,302% | +$137K |
|
367
Entergy
ETR
$39.2B
| $133K | 0.01% |
2,664
+52
| +2% | +$2.6K |
|
368
Tractor Supply
TSCO
$32.1B
| $130K | 0.01% |
3,505
+95
| +3% | +$3.52K |
|
369
Vanguard S&P 500 ETF
VOO
$728B
| $130K | 0.01% |
330
-6
| -2% | -$2.36K |
|
370
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $129K | 0.01% |
835
-26
| -3% | -$4.02K |
|
371
Aptiv
APTV
$17.5B
| $128K | 0.01% |
815
-434
| -35% | -$68.2K |
|
372
TJX Companies
TJX
$155B
| $128K | 0.01% |
1,899
+35
| +2% | +$2.36K |
|
373
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $124K | 0.01% |
5,488
-800
| -13% | -$18.1K |
|
374
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $123K | 0.01% |
928
| – | – |
|
375
GE Aerospace
GE
$296B
| $122K | 0.01% |
1,811
+89
| +5% | +$6K |
|